Website & contact details
- Website
Travel Weekly Group Limited
- Incorporated
- 8 June 2009 (17 years)
- Previously known as
- TW Group Limited (until 1 September 2011)
- Industry
- Publishing of consumer and business journals and periodicals (58142) Other publishing activities (58190)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 3rd Floor 52Grosvenor GardensLondonSW1W 0AU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born May 1966 (60)
Director · Appointed 26 January 2023
British
Born June 1979 (47)
Director · Appointed 26 April 2011
British
Born June 1975 (51)
Director · Appointed 8 June 2009
British
Born January 1961 (65)
Officer history (6 former)
4 November 2024
1 November 2024
26 January 2023
31 December 2017
31 December 2017
10 May 2016
26 April 2011
4 March 2011
Resigned Ferguson, Simon as Director
14 August 2010
1 August 2010
1 August 2010
7 August 2009
Appointed Ferguson, Simon as Director
5 August 2009
5 August 2009
8 June 2009
8 June 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08713328
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Travel Weekly Group Limited This company Owns 75–100% of shares
Clive Jacobs Publishing Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- (£2,541,842)
- Cash
- £34,194
- Profit Before Tax
- £274,165
- Debt Ratio
- 132%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £441,327 | £447,055 | £187,947 | £144,213 | £144,394 | £243,180 | £403,415 |
| Current Assets | £7,538,098 | £4,709,247 | £4,860,972 | £4,565,320 | £3,208,902 | £2,786,506 | £2,942,676 |
| Debtors | £7,503,904 | £4,708,603 | £4,413,340 | £2,954,139 | £1,484,167 | £2,655,496 | |
| Cash | £34,194 | £644 | £49,269 | £151,980 | £254,763 | £1,302,339 | £287,180 |
| Creditors (< 1 year) | £7,344,640 | £6,359,391 | £5,742,464 | £6,990,943 | £6,677,747 | £4,363,730 | £4,102,679 |
| Creditors (> 1 year) | £3,176,627 | £1,582,454 | £1,928,735 | £1,811,665 | £1,651,523 | £2,270,844 | £615,895 |
| Net Current Assets | £193,458 | (£1,650,144) | (£881,492) | (£2,425,623) | (£3,468,845) | (£1,577,224) | (£1,160,003) |
| Net Assets | (£2,541,842) | (£2,785,543) | (£2,622,280) | (£4,093,075) | (£4,975,974) | (£3,615,398) | (£1,383,910) |
| Shareholder Funds | (£2,541,842) | (£2,785,543) | (£2,622,280) | (£4,093,075) | (£4,975,974) | (£3,615,398) | (£1,383,910) |
| Turnover | £5,223,781 | £11,797,077 | |||||
| Cost of Sales | £10,345,644 | £9,464,617 | £5,382,874 | £8,529,809 | |||
| Gross Profit | (£159,093) | £3,267,268 | |||||
| Admin Expenses | £3,675,651 | £3,588,219 | £2,965,876 | £2,701,763 | £2,887,670 | ||
| Staff Costs | £6,177,810 | £6,125,998 | £4,986,999 | £4,172,499 | £4,830,621 | ||
| Operating Profit | (£1,981,458) | £803,090 | |||||
| Profit Before Tax | £274,165 | (£163,263) | £1,290,795 | (£2,078,868) | £686,924 | ||
| Tax | £30,464 | £0 | (£180,000) | £152,620 | £4,953 | ||
| Profit for Period | £243,701 | (£163,263) | £1,470,795 | (£2,231,488) | £681,971 | ||
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Full accounts | 31 December 2025 | ||
| 25 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 10 March 2026 | Director's details changed | |||
| 10 March 2026 | Director's details changed | |||
| 4 March 2026 | Director's details changed |
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